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CBS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36736224
Ellegårdsvej 27, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.06 | 42.50 | 208.96 | -18.52 | -14.08 |
| Total depreciation | -16.00 | ||||
| EBIT | 36.06 | 26.50 | 208.96 | -18.52 | -14.08 |
| Other financial income | 17.78 | 110.90 | 52.39 | 92.49 | 36.95 |
| Other financial expenses | -9.21 | -7.11 | -33.70 | ||
| Pre-tax profit | 44.63 | 130.29 | 261.34 | 40.27 | 22.87 |
| Income taxes | -9.82 | -32.16 | -42.31 | -8.84 | -5.02 |
| Net earnings | 34.81 | 98.12 | 219.04 | 31.43 | 17.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.52 | ||||
| Buildings | 1 194.52 | ||||
| Tangible assets total | 1 210.52 | 1 194.52 | |||
| Investments total | |||||
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.98 | 0.76 | |||
| Current other receivables | 250.00 | 827.50 | 264.25 | 195.25 | |
| Short term receivables total | 1.98 | 250.76 | 827.50 | 264.25 | 195.25 |
| Other current investments | 1 809.00 | ||||
| Cash and bank deposits | 240.80 | 1 397.21 | 213.04 | 2 659.27 | 775.21 |
| Cash and cash equivalents | 240.80 | 1 397.21 | 2 022.05 | 2 659.27 | 775.21 |
| Balance sheet total (assets) | 2 703.30 | 2 842.49 | 2 849.55 | 2 923.52 | 970.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 35.00 | |||
| Retained earnings | 2 334.69 | 2 369.50 | 567.62 | 751.66 | 783.09 |
| Profit of the financial year | 34.81 | 98.12 | 219.04 | 31.43 | 17.86 |
| Shareholders equity total | 2 419.50 | 2 517.62 | 2 736.66 | 868.09 | 850.94 |
| Non-current other liabilities | 9.82 | ||||
| Non-current deferred tax liabilities | 32.16 | 42.31 | 8.84 | 5.02 | |
| Non-current liabilities total | 9.82 | 32.16 | 42.31 | 8.84 | 5.02 |
| Current trade creditors | 12.88 | 10.00 | 13.75 | 13.75 | 13.50 |
| Current owed to group member | 203.76 | 208.76 | 9.82 | 1 975.68 | 77.31 |
| Short-term deferred tax liabilities | 9.82 | 32.16 | 42.31 | 8.84 | |
| Other non-interest bearing current liabilities | 48.85 | 48.85 | 14.85 | 14.85 | 14.85 |
| Accruals and deferred income | 8.50 | 15.28 | |||
| Current liabilities total | 273.98 | 292.71 | 70.58 | 2 046.59 | 114.50 |
| Balance sheet total (liabilities) | 2 703.30 | 2 842.49 | 2 849.55 | 2 923.52 | 970.45 |
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